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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 426.00 | 1 074.00 | 1 500.00 |
028 Tangible Assets | 17 170.00 | 3 860.00 | 13 310.00 | 17 170.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 18 690.00 | 4 286.00 | 14 404.00 | 18 690.00 |
068 Receivables – Trade and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
072 Receivables – Other | 2 153.00 | | 2 153.00 | 2 153.00 |
084 Cash | 4 442.00 | | 4 442.00 | 4 442.00 |
092 Prepaid expenses | 7.00 | | 7.00 | 7.00 |
096 Total Current Assets + Prepaid Expenses | 11 601.00 | | 11 601.00 | 11 601.00 |
110 Total Assets | 30 291.00 | 4 286.00 | 26 005.00 | 30 291.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 11 697.00 | |
142 Total Equity - Total I | | | 12 197.00 | |
166 Suppliers and related accounts | | | 2 079.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 252.00 | | |
172 Other debts | | | 11 729.00 | |
176 Total debts | | | 13 808.00 | |
180 Liabilities Total | | | 26 005.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 208 290.00 | | | 208 290.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 208 301.00 | | | 208 301.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 483.00 | | | 40 483.00 |
242 Other external expenses | 79 199.00 | | | 79 199.00 |
243 (including business tax) | 808.00 | | | 808.00 |
244 Taxes, duties and similar payments | 1 648.00 | | | 1 648.00 |
250 Staff compensation | 47 736.00 | | | 47 736.00 |
252 Social security contributions | 21 411.00 | | | 21 411.00 |
254 Depreciation and amortization | 4 286.00 | | | 4 286.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 194 775.00 | | | 194 775.00 |
270 Operating profit | 13 526.00 | | | 13 526.00 |
300 Exceptional expenses | 73.00 | | | 73.00 |
306 Income tax's | 1 756.00 | | | 1 756.00 |
310 Profit or loss | 11 697.00 | | | 11 697.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 670.00 | | | 10 670.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
492 Total Fixed Assets (Increases) | 18 690.00 | | | 18 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 499.00 | | | 21 499.00 |
378 Amount of deductible VAT on goods and services | 11 310.00 | | | 11 310.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
